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SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.58M
Cap. Flow
-$3.31M
Cap. Flow %
-1.47%
Top 10 Hldgs %
76.07%
Holding
58
New
2
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$459K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
ABT icon
Abbott
ABT
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$418K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Industrials 0.77%
3 Consumer Discretionary 0.57%
4 Healthcare 0.35%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
51
DELISTED
Arlington Asset Investment Corp.
AAIC
$156K 0.07%
10,556
-1,444
-12% -$20.7K
NCV
52
Virtus Convertible & Income Fund
NCV
$380M
$68K 0.03%
2,526
+26
+1% +$687
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$295M
$60K 0.03%
2,527
+27
+1% +$620
ASG
54
Liberty All-Star Growth Fund
ASG
$334M
$45K 0.02%
10,401
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
– –
-5,680
Closed -$418K
GLD icon
56
SPDR Gold Trust
GLD
$149B
– –
-1,801
Closed -$228K
PG icon
57
Procter & Gamble
PG
$334B
– –
-2,513
Closed -$213K
CVRR
58
DELISTED
CVR Refining, LP
CVRR
– –
-10,000
Closed -$78K
1 2
3

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Stratford Consulting's Q3 2016 Portfolio in Review

As of Q3 2016, Stratford Consulting held 58 positions worth $225M, up 1.2% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q3 2016 filing shows 2 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Abbott: 5,021 shares worth $212K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stratford Consulting's largest Q3 2016 buy was Abbott: 5,021 shares worth $212K.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $463K increase.
  • Stratford Consulting's biggest Q3 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.44M.
  • Stratford Consulting fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $418K.
  • Stratford Consulting's ten largest holdings make up 76% of its $225M portfolio in Q3 2016.
  • Stratford Consulting opened 2 new positions and closed 4 in Q3 2016.
  • Stratford Consulting's portfolio value rose 1.2% quarter-over-quarter to $225M.

Based on Stratford Consulting's 13F filing for Q3 2016, filed 19 Oct 2016.